Bj's Wholesale Club Holdings Inc (BJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,417 | 523,741 | 513,177 | 426,652 | 421,030 |
| Depreciation Amortization | 263,172 | 228,939 | 203,699 | 183,935 | 171,816 |
| Income taxes - deferred | -18,493 | 25,572 | -1,938 | -507 | -9,197 |
| Accounts receivable | -51,629 | 10,764 | -60,967 | -1,232 | 33,634 |
| Accounts payable and accrued liabilities | 70,231 | -12,416 | 82,914 | 124,709 | 201,663 |
| Other Working Capital | 30,491 | -78,565 | -376 | 157,855 | 239,281 |
| Other Operating Activity | 72,683 | 20,848 | 51,656 | -59,757 | -189,681 |
| Operating Cash Flow | $900,872 | $718,883 | $788,165 | $831,655 | $868,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,983 | -467,075 | -397,803 | -323,591 | -218,333 |
| Net Acquisitions | N/A | N/A | -376,521 | N/A | N/A |
| Other Investing Activity | -1,583 | 12,310 | 27,266 | 19,080 | 25,893 |
| Investing Cash Flow | $-589,566 | $-454,765 | $-747,058 | $-304,511 | $-192,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 771,340 | 1,073,681 | 1,484,998 | 7,692 | 1,001,056 |
| Debt Repayment | -888,000 | -1,183,041 | -1,367,655 | -360,000 | -1,577,297 |
| Common Stock Issued | 7,002 | 6,267 | 4,830 | 3,822 | 20,661 |
| Common Stock Repurchased | -219,632 | -155,180 | -172,288 | -194,316 | -106,203 |
| Dividend Paid | -25 | -25 | -25 | -25 | -25 |
| Other Financing Activity | 10,232 | -3,686 | -2,488 | 17,601 | -984 |
| Financing Cash Flow | $-319,083 | $-261,984 | $-52,628 | $-525,226 | $-662,792 |
| Beginning Cash Position | 36,049 | 33,915 | 45,436 | 43,518 | 30,204 |
| End Cash Position | 28,272 | 36,049 | 33,915 | 45,436 | 43,518 |
| Net Cash Flow | $-7,777 | $2,134 | $-11,521 | $1,918 | $13,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900,872 | 718,883 | 788,165 | 831,655 | 868,546 |
| Capital Expenditure | -587,983 | -467,075 | -397,803 | -323,591 | -218,333 |
| Free Cash Flow | 312,889 | 251,808 | 390,362 | 508,064 | 650,213 |